BOOTHBAY FUND MANAGEMENT, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 395 filers reported holding ASML HOLDING N V in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q1 2023$1,361,420
-16.9%
2,000
-33.3%
0.03%
-26.3%
Q4 2022$1,639,200
+10.0%
3,000
+50.0%
0.04%
-7.3%
Q3 2021$1,490,000
+118.2%
2,000
+42.9%
0.04%
+64.0%
Q4 2020$683,000
+54.2%
1,400
+16.7%
0.02%
-7.4%
Q3 2020$443,000
+23.4%
1,200
-37.1%
0.03%
-22.9%
Q1 2019$359,000
-21.4%
1,908
-35.0%
0.04%
-47.8%
Q4 2018$457,000
+58.7%
2,934
+91.8%
0.07%
+139.3%
Q3 2018$288,000
+12.1%
1,530
+17.7%
0.03%
+27.3%
Q2 2018$257,000
-0.4%
1,3000.0%0.02%
-29.0%
Q1 2018$258,0001,3000.03%
Other shareholders
ASML HOLDING N V shareholders Q2 2019
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders